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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 4 721.00 | | 4 721.00 |
AP Buildings | 170 313.00 | 6 886.00 | 163 426.00 | 170 313.00 |
AR Technical installations, industrial equipment and tools | 274 398.00 | 214 537.00 | 59 861.00 | 274 398.00 |
AT Other tangible assets | 100 078.00 | 85 505.00 | 14 573.00 | 100 078.00 |
BH Other financial assets | 13 533.00 | | 13 533.00 | 13 533.00 |
BJ TOTAL (I) | 563 043.00 | 311 650.00 | 251 393.00 | 563 043.00 |
BL Raw materials, supplies | 16 561.00 | | 16 561.00 | 16 561.00 |
BX Customers and related accounts | 444 397.00 | 7 936.00 | 436 461.00 | 444 397.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CD Marketable securities | 92 615.00 | | 92 615.00 | 92 615.00 |
CF Cash and cash equivalents | 152 491.00 | | 152 491.00 | 152 491.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 733 713.00 | 7 936.00 | 725 777.00 | 733 713.00 |
CO Grand total (0 to V) | 1 296 756.00 | 319 586.00 | 977 170.00 | 1 296 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 75 613.00 | 75 613.00 | | 75 613.00 |
DH Retained earnings | 290 821.00 | 253 022.00 | | 290 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | 37 799.00 | | 10 572.00 |
DL TOTAL (I) | 423 122.00 | 412 549.00 | | 423 122.00 |
DU Loans and Debts from Credit Institutions (3) | 160 419.00 | 49 132.00 | | 160 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 166 858.00 | 221 208.00 | | 166 858.00 |
DY Tax and social security liabilities | 192 583.00 | 217 788.00 | | 192 583.00 |
EA Other liabilities | 33 038.00 | 44 097.00 | | 33 038.00 |
EC TOTAL (IV) | 554 049.00 | 532 225.00 | | 554 049.00 |
EE Grand total (I to V) | 977 170.00 | 944 775.00 | | 977 170.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 502 121.00 | | 196 694.00 | 502 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 467.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 119 305.00 | 579 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 838.00 | 544 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721.00 | | | 4 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 933.00 | | 196 694.00 | 450 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 467.00 | | | 46 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 452.00 | 24 452.00 | 102 253.00 | 389 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 1 944.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 675.00 | 22 507.00 | 102 253.00 | 386 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 955.00 | 3 981.00 | | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | 3 981.00 | | 3 955.00 |
7C Grand total | 3 955.00 | 3 981.00 | | 3 955.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 858.00 | 166 858.00 | | 166 858.00 |
8C Staff and Related Accounts | 55 714.00 | 55 714.00 | | 55 714.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 038.00 | 33 038.00 | | 33 038.00 |
UT Other financial assets | 13 533.00 | | 13 533.00 | 13 533.00 |
UX Other trade receivables | 444 397.00 | 444 397.00 | | 444 397.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 159 945.00 | 43 422.00 | 116 523.00 | 159 945.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 33 697.00 | | | 33 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 579.00 | 472 046.00 | 13 533.00 | 485 579.00 |
VW VAT | 90 526.00 | 90 526.00 | | 90 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 049.00 | 437 526.00 | 116 523.00 | 554 049.00 |
